Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 444.0M | 539.0M | 498.0M | 452.0M | 345.0M |
| Revenue Growth % | -17.6% | 8.2% | 10.2% | 31.0% | -- |
| Total Revenue | 444.0M | 539.0M | 498.0M | 452.0M | 345.0M |
| Cost Of Revenue | 306.0M | 370.0M | 359.0M | 303.0M | 218.0M |
| Gross Profit | 138.0M | 169.0M | 139.0M | 149.0M | 127.0M |
| Gross Margin % | 31.1% | 31.4% | 27.9% | 33.0% | 36.8% |
| Total Operating Cost | 548.0M | 680.0M | 591.0M | 524.0M | 450.0M |
| Selling Expenses | 102.0M | 123.0M | 94.8M | 83.5M | 52.3M |
| Admin Expenses | 58.9M | 60.4M | 52.7M | 51.9M | 31.1M |
| Rd Expenses | 32.1M | 45.7M | 38.6M | 37.8M | 33.1M |
| Finance Expenses | -2.2M | -2.0M | -2.0M | -14.4M | -11.7M |
| Operating Income | -63.3M | -111.0M | -108.0M | -32.9M | 38.2M |
| Operating Margin % | -14.3% | -20.6% | -21.7% | -7.3% | 11.1% |
| Non Operating Income | 21.7M | 8,100 | 3.0M | 3.0M | 1.8M |
| Non Operating Expenses | 513,000 | 82.7M | 442,700 | 150,400 | 495,200 |
| Investment Income | 30.5M | 986,100 | 374,200 | 448,100 | 102.0M |
| Fair Value Change Income | 6.6M | 24.1M | -22.4M | 34.8M | 36.8M |
| Asset Disposal Income | 9,400 | -260,100 | 686,700 | -- | -- |
| Asset Impairment Loss | 14.1M | 6.5M | 13.0M | 30.6M | 120.0M |
| Other Income | 3.0M | 4.1M | 6.0M | 4.6M | 4.0M |
| Income Before Tax | -42.2M | -194.0M | -106.0M | -30.0M | 39.5M |
| Income Tax | 13.2M | -22.0M | -13.2M | 3.6M | 19.8M |
| Net Income | -55.4M | -172.0M | -92.4M | -33.6M | 19.7M |
| Net Margin % | -12.5% | -31.9% | -18.6% | -7.4% | 5.7% |
| Net Income Attributable | -53.4M | -170.0M | -86.7M | -29.3M | 16.5M |
| Minority Interest | -2.0M | -2.3M | -5.8M | -4.3M | 3.2M |
| Eps Basic | -0.73 | -2.31 | -1.17 | -0.39 | 0.25 |
| Eps Diluted | -0.73 | -2.31 | -1.17 | -0.39 | 0.25 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 288.0M | 250.0M | 209.0M | 419.0M | 480.0M |
| Trading Financial Assets | 365.0M | 484.0M | 573.0M | 462.0M | 454.0M |
| Accounts Receivable | 228.0M | 217.0M | 213.0M | 212.0M | 208.0M |
| Notes Receivable | -- | 1.9M | 8.0M | 300,000 | -- |
| Notes And Accounts Receivable | 228.0M | 218.0M | 221.0M | 212.0M | 208.0M |
| Prepayments | 4.0M | 25.0M | 7.2M | 1.6M | 1.2M |
| Inventory | 10.5M | 25.4M | 35.8M | 45.2M | 25.0M |
| Total Current Assets | 932.0M | 1.1B | 1.2B | 1.2B | 1.3B |
| Long Term Equity Investment | 17.8M | 10.6M | 16.9M | 19.5M | 3.1M |
| Fixed Assets | -- | 5.3M | 5.2M | 6.0M | 1.9M |
| Fixed Assets Total | 27.1M | 5.3M | 5.2M | 6.0M | 1.9M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 17.5M | 25.1M | 32.5M | 6.9M | 7.7M |
| Long Term Deferred Expenses | 2.1M | 3.7M | 1.2M | 1.7M | 795,600 |
| Total Non Current Assets | 112.0M | 127.0M | 131.0M | 167.0M | 99.5M |
| Total Assets | 1.0B | 1.2B | 1.3B | 1.4B | 1.4B |
| Short Term Borrowings | -- | 5.0M | 7.0M | 2.0M | -- |
| Accounts Payable | 168.0M | 177.0M | 167.0M | 136.0M | 111.0M |
| Advance Receipts | -- | 10.0M | 1.4M | -- | -- |
| Contract Liabilities | 10.1M | 24.8M | 22.5M | 19.8M | 6.7M |
| Total Current Liabilities | 232.0M | 309.0M | 305.0M | 258.0M | 198.0M |
| Total Non Current Liabilities | 63.5M | 92.2M | 9.8M | 19.3M | 6.0M |
| Total Liabilities | 295.0M | 401.0M | 315.0M | 278.0M | 204.0M |
| Paid In Capital | 74.3M | 74.3M | 74.3M | 74.3M | 74.3M |
| Capital Reserve | 916.0M | 916.0M | 888.0M | 930.0M | 935.0M |
| Surplus Reserve | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained Earnings | -207.0M | -154.0M | 15.8M | 102.0M | 139.0M |
| Minority Equity | 7.4M | 5.9M | -4.9M | 12.8M | 7.4M |
| Equity Attributable | 741.0M | 794.0M | 975.0M | 1.1B | 1.1B |
| Total Equity | 749.0M | 800.0M | 970.0M | 1.1B | 1.2B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 459.0M | 569.0M | 484.0M | 462.0M | 361.0M |
| Tax Refunds Received | 51,700 | 8,400 | 782,500 | 7.9M | 6.0M |
| Total Operating Cash Inflow | 481.0M | 595.0M | 550.0M | 492.0M | 397.0M |
| Cash Paid For Goods | 285.0M | 314.0M | 292.0M | 256.0M | 178.0M |
| Cash Paid To Employees | 194.0M | 211.0M | 211.0M | 189.0M | 121.0M |
| Taxes Paid | 13.7M | 19.3M | 21.3M | 36.6M | 22.6M |
| Total Operating Cash Outflow | 544.0M | 594.0M | 577.0M | 511.0M | 362.0M |
| Operating Cash Flow | -63.2M | 1.2M | -26.9M | -18.6M | 34.8M |
| Total Investing Cash Inflow | 1.4B | 2.2B | 2.6B | 1.6B | 207.0M |
| Total Investing Cash Outflow | 1.3B | 2.1B | 2.7B | 1.7B | 696.0M |
| Investing Cash Flow | 98.8M | 88.9M | -101.0M | -37.8M | -489.0M |
| Cash From Borrowings | -- | -- | 7.0M | 7.0M | -- |
| Dividends And Interest Paid | 13.3M | 217,200 | 437,200 | 7.4M | -- |
| Debt Repayments | -- | 2.0M | 2.0M | 5.0M | -- |
| Total Financing Cash Inflow | -- | 1.6M | 8.5M | 13.3M | 578.0M |
| Total Financing Cash Outflow | 22.5M | 52.6M | 75.3M | 30.2M | 12.2M |
| Financing Cash Flow | -22.5M | -51.0M | -66.9M | -16.9M | 566.0M |
| Net Change In Cash | 13.7M | 39.4M | -195.0M | -73.7M | 111.0M |
| Ending Cash Balance | 251.0M | 238.0M | 198.0M | 393.0M | 467.0M |
| Capex | 10.8M | 30.1M | 6.2M | 15.2M | 3.6M |